|
CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2018
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2018 02:01PM PAGE: 8
<br />PUBLIC WORKS DEPARTMENT
<br />101-43000-101 FULL-TIME EMPLOYEES REGULAR 173,462.54 173,462.54 220,971.00 47,508.46 78.5
<br />101-43000-102 FULL-TIME EMPLOYEES OVERTIME 12,674.03 12,674.03 11,000.00 ( 1,674.03) 115.2
<br />101-43000-121 PERA 11,389.62 11,389.62 17,398.00 6,008.38 65.5
<br />101-43000-122 FICA 11,411.93 11,411.93 17,746.00 6,334.07 64.3
<br />101-43000-135 CITY BENEFIT CONTRIBUTION 36,721.09 36,721.09 55,767.00 19,045.91 65.9
<br />101-43000-142 UNEMPLOYMENT BENEFIT PAYMENTS 6,157.26 6,157.26 .00 ( 6,157.26) .0
<br />101-43000-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-43000-151 WORKER'S COMP INSURANCE PREM 14,472.00 14,472.00 19,296.00 4,824.00 75.0
<br />101-43000-208 BOOKS & PERIODICALS .00 .00 170.00 170.00 .0
<br />101-43000-212 MOTOR FUELS & LUBRICANTS 26,789.53 26,789.53 35,000.00 8,210.47 76.5
<br />101-43000-221 EQUIPMENT PARTS & ACCESSORIES 13,388.30 13,388.30 16,000.00 2,611.70 83.7
<br />101-43000-222 VEHICLE EQUIPMENT & PARTS 6,000.00 6,000.00 8,000.00 2,000.00 75.0
<br />101-43000-224 STREET MAINT. MATERIALS/SUPPLY 49,499.66 49,499.66 48,000.00 ( 1,499.66) 103.1
<br />101-43000-226 CLOTHING & PERSONAL EQUIPMENT 3,762.17 3,762.17 4,000.00 237.83 94.1
<br />101-43000-240 SMALL TOOLS AND MINOR EQUIP 2,157.18 2,157.18 2,000.00 ( 157.18) 107.9
<br />101-43000-304 PW ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-43000-313 IT SERVICES .00 .00 .00 .00 .0
<br />101-43000-314 FLEET SERVICES .00 .00 .00 .00 .0
<br />101-43000-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0
<br />101-43000-321 TELEPHONE 339.81 339.81 .00 ( 339.81) .0
<br />101-43000-331 TRAVEL EXPENSES 81.15 81.15 175.00 93.85 46.4
<br />101-43000-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-43000-381 GAS & ELECTRIC 1,506.12 1,506.12 4,880.00 3,373.88 30.9
<br />101-43000-386 STREET LIGHTING 18,585.66 18,585.66 25,000.00 6,414.34 74.3
<br />101-43000-402 REPAIRS/MAINT-AUTO EQUIP 7,839.33 7,839.33 10,000.00 2,160.67 78.4
<br />101-43000-403 REPAIRS/MAINT-MISC. EQUIP 9,903.14 9,903.14 10,000.00 96.86 99.0
<br />101-43000-404 REPAIRS/MAINT-BLDGS/GROUNDS 12,081.47 12,081.47 4,500.00 ( 7,581.47) 268.5
<br />101-43000-408 CONTRACTED STREET MAINT.32,808.37 32,808.37 8,000.00 ( 24,808.37) 410.1
<br />101-43000-409 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
<br />101-43000-414 EDP/COMMUNICATIONS EQUIP RENT 1,114.30 1,114.30 750.00 ( 364.30) 148.6
<br />101-43000-415 OTHER EQUIPMENT RENTALS 7,290.03 7,290.03 960.00 ( 6,330.03) 759.4
<br />101-43000-416 SOFTWARE LICENSING .00 .00 2,000.00 2,000.00 .0
<br />101-43000-433 MEMBERSHIPS 309.38 309.38 250.00 ( 59.38) 123.8
<br />101-43000-437 TRAINING & DEVELOPMENT 1,585.24 1,585.24 3,500.00 1,914.76 45.3
<br />101-43000-441 LICENSES & TAXES 176.00 176.00 250.00 74.00 70.4
<br />101-43000-489 OTHER MISCELLANEOUS CHARGES 50.93 50.93 280.00 229.07 18.2
<br />TOTAL PUBLIC WORKS DEPARTMENT 461,556.24 461,556.24 525,893.00 64,336.76 87.8
<br />ENGINEERING
<br />101-43170-303 ENGINEERING-RETAINER .00 .00 .00 .00 .0
<br />101-43170-304 ENGINEERING-CONSULTING 12,424.00 12,424.00 15,000.00 2,576.00 82.8
<br />TOTAL ENGINEERING 12,424.00 12,424.00 15,000.00 2,576.00 82.8
<br />Attachment 3 - Expenditure Information
|